净值日期	单位净值	累计净值
2024-06-14	1.019159	1.019159
2024-06-07	1.018552	1.018552
2024-05-31	1.017579	1.017579
2024-05-24	1.016929	1.016929
2024-05-17	1.016322	1.016322
2024-05-10	1.015682	1.015682
2024-05-03	1.014688	1.014688
2024-04-30	1.014459	1.014459
2024-04-26	1.014272	1.014272
2024-04-19	1.013643	1.013643
2024-04-12	1.012929	1.012929
2024-04-05	1.012030	1.012030
2024-03-31	1.011538	1.011538
2024-03-22	1.010789	1.010789
2024-03-15	1.010073	1.010073